Vanguard US Minimum Volatility ETF
VFMV
12 hedge funds and large institutions have $8.97M invested in Vanguard US Minimum Volatility ETF in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 6 closing their positions.
167% more capital invested
Capital invested by funds: $3.36M → $8.97M (+$5.61M)
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
12.34% more ownership
Funds ownership: 16.23% → 28.57% (+12%)
20% less funds holding
Funds holding: 15 → 12 (-3)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Strategic Financial Services
Utica,
New York
|
+$3.54M |
| 2 |
Jane Street
New York
|
+$1.63M |
| 3 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$234K |
| 4 |
AA
Advisory Alpha
Holland,
Michigan
|
+$60.2K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$29.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Autus Asset Management
Scottsdale,
Arizona
|
-$216K |
| 2 |
IA
IFP Advisors
Tampa,
Florida
|
-$86K |
| 3 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$56K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$20K |
| 5 |
RCG
Ruggie Capital Group
Tavares,
Florida
|
-$10K |
VFMV Hedge Fund Activity: Q1 2019 in Review
12 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Vanguard US Minimum Volatility ETF (VFMV) for Q1 2019, worth a combined $8.97M — up 167% from $3.36M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of VFMV and 3 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Strategic Financial Services, opening a new position worth an estimated $3.54M. The largest seller was Autus Asset Management, exiting entirely with an estimated $216K sold.
- 12 institutional investors held Vanguard US Minimum Volatility ETF (VFMV) as of Q1 2019, down from 15 in Q4 2018.
- Funds reported $8.97M of Vanguard US Minimum Volatility ETF stock for Q1 2019, up 167% quarter-over-quarter.
- 3 funds opened new Vanguard US Minimum Volatility ETF positions in Q1 2019 and 6 closed out, a net change of -3 holders.
- The largest Vanguard US Minimum Volatility ETF buyer in Q1 2019 was Strategic Financial Services, an estimated $3.54M added.
- The largest Vanguard US Minimum Volatility ETF seller in Q1 2019 was Autus Asset Management, an estimated $216K sold.
Based on aggregated 13F filings for Q1 2019.